Hirose Electric Co.,Ltd. (TYO:6806)
Japan
· Delayed Price · Currency is JPY 18,370
+90 (0.49%)
Feb 19, 2025, 3:30 PM JST
Hirose Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 33,349 | 38,761 | 48,591 | 43,081 | 28,332 | 21,205 | Upgrade
|
| Depreciation & Amortization | 17,791 | 16,847 | 16,704 | 16,407 | 16,769 | 15,819 | Upgrade
|
| Other Operating Activities | 5,753 | -16,888 | -13,697 | -11,233 | -2,457 | -5,716 | Upgrade
|
| Change in Accounts Receivable | -5,879 | 4,971 | 2,840 | -4,997 | -4,983 | -1,535 | Upgrade
|
| Change in Inventory | 1,062 | 4,820 | -5,430 | -3,818 | -1,717 | -1,069 | Upgrade
|
| Change in Accounts Payable | 1,555 | -9,371 | -3,386 | 3,456 | 3,059 | -774 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,909 | 26 | 1,427 | -3,185 | 654 | Upgrade
|
| Operating Cash Flow | 53,631 | 41,049 | 45,648 | 44,323 | 35,818 | 28,584 | Upgrade
|
| Operating Cash Flow Growth | 27.44% | -10.07% | 2.99% | 23.75% | 25.31% | 1.43% | Upgrade
|
| Capital Expenditures | -27,538 | -32,064 | -18,509 | -13,855 | -13,895 | -18,689 | Upgrade
|
| Investment in Securities | -493 | 19,663 | 26,175 | 4,066 | -5,415 | 1,753 | Upgrade
|
| Other Investing Activities | -2,158 | -1,534 | -1,263 | -1,086 | -1,392 | -228 | Upgrade
|
| Investing Cash Flow | -30,189 | -13,935 | 6,403 | -10,875 | -20,702 | -17,164 | Upgrade
|
| Repurchase of Common Stock | -3,467 | -10,015 | -15,891 | -14,581 | -8 | -2,758 | Upgrade
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| Dividends Paid | -15,732 | -17,215 | -17,473 | -10,010 | -8,704 | -8,751 | Upgrade
|
| Other Financing Activities | 65 | -957 | -807 | -658 | -566 | -696 | Upgrade
|
| Financing Cash Flow | -20,227 | -28,187 | -34,171 | -25,249 | -9,278 | -12,205 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,351 | 3,385 | 1,755 | 2,358 | 1,438 | -976 | Upgrade
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| Net Cash Flow | 5,566 | 2,312 | 19,635 | 10,557 | 7,276 | -1,761 | Upgrade
|
| Free Cash Flow | 26,093 | 8,985 | 27,139 | 30,468 | 21,923 | 9,895 | Upgrade
|
| Free Cash Flow Growth | 125.27% | -66.89% | -10.93% | 38.98% | 121.56% | 26.18% | Upgrade
|
| Free Cash Flow Margin | 14.12% | 5.43% | 14.81% | 18.62% | 16.42% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 770.74 | 262.06 | 784.75 | 857.89 | 604.37 | 271.78 | Upgrade
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| Cash Income Tax Paid | 6,712 | 14,682 | 13,824 | 9,743 | 4,427 | 6,035 | Upgrade
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| Levered Free Cash Flow | 14,002 | 15,476 | 69,707 | 12,850 | 7,507 | 20,543 | Upgrade
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| Unlevered Free Cash Flow | 14,128 | 15,533 | 69,748 | 12,868 | 7,526 | 20,561 | Upgrade
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| Change in Net Working Capital | 1,751 | -8,584 | -41,744 | 15,337 | 13,021 | -10,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.